$459 Million is the total value of Point72 Europe (London) LLP's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $80,232,500 | – | 250,000 | +100.0% | 17.49% | – |
| IWM | New | ISHARES TRput | $44,600,000 | – | 250,000 | +100.0% | 9.72% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $20,838,136 | – | 226,600 | +100.0% | 4.54% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,020,864 | +496.0% | 440,600 | +497.0% | 4.36% | +414.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,554,236 | +7.4% | 368,432 | +34.9% | 4.04% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $18,189,108 | -12.9% | 486,600 | -3.8% | 3.97% | -24.7% |
| STT | Buy | STATE STR CORP | $15,539,157 | +29.7% | 205,300 | +33.0% | 3.39% | +12.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $15,057,499 | +197.7% | 180,459 | +144.2% | 3.28% | +157.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,548,104 | +85.1% | 546,100 | +128.0% | 3.17% | +60.0% |
| CB | Sell | CHUBB LIMITED | $13,364,244 | -22.3% | 68,824 | -11.7% | 2.91% | -32.8% |
| MO | Buy | ALTRIA GROUP INC | $13,147,685 | +102.2% | 294,659 | +107.1% | 2.87% | +74.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,145,763 | +188.4% | 73,633 | +158.4% | 2.65% | +149.1% |
| PM | New | PHILIP MORRIS INTL INC | $12,093,427 | – | 124,354 | +100.0% | 2.64% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,737,011 | +79.6% | 141,700 | +89.7% | 2.56% | +55.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,187,639 | – | 45,100 | +100.0% | 2.22% | – |
| SPGI | Sell | S&P GLOBAL INC | $9,032,974 | -24.2% | 26,200 | -26.4% | 1.97% | -34.6% |
| BLK | Sell | BLACKROCK INC | $8,698,560 | -30.6% | 13,000 | -26.6% | 1.90% | -40.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,271,549 | +72.0% | 128,700 | +75.8% | 1.80% | +48.6% |
| VOYA | New | VOYA FINANCIAL INC | $7,917,768 | – | 110,800 | +100.0% | 1.73% | – |
| MET | Sell | METLIFE INC | $7,613,316 | -33.5% | 131,400 | -17.0% | 1.66% | -42.6% |
| DFS | Buy | DISCOVER FINL SVCS | $7,398,174 | +7.3% | 74,850 | +6.2% | 1.61% | -7.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,695,616 | -30.4% | 81,100 | -39.0% | 1.46% | -39.8% |
| ROL | New | ROLLINS INC | $5,235,435 | – | 139,500 | +100.0% | 1.14% | – |
| IVZ | New | INVESCO LTD | $5,041,360 | – | 307,400 | +100.0% | 1.10% | – |
| KKR | Sell | KKR & CO INC | $5,036,668 | -13.7% | 95,900 | -23.7% | 1.10% | -25.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,019,404 | +106.4% | 20,366 | +107.8% | 1.09% | +78.2% |
| FDS | Sell | FACTSET RESH SYS INC | $4,815,044 | +1.7% | 11,600 | -1.7% | 1.05% | -12.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $4,563,470 | – | 27,400 | +100.0% | 1.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $4,245,542 | -60.7% | 20,976 | -58.0% | 0.93% | -66.0% |
| NOMD | New | NOMAD FOODS LTD | $4,059,459 | – | 216,620 | +100.0% | 0.88% | – |
| GPN | New | GLOBAL PMTS INC | $4,041,216 | – | 38,400 | +100.0% | 0.88% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,852,463 | – | 55,280 | +100.0% | 0.84% | – |
| NDAQ | New | NASDAQ INC | $3,591,819 | – | 65,700 | +100.0% | 0.78% | – |
| New | GXO LOGISTICS INCORPORATED | $3,412,458 | – | 67,627 | +100.0% | 0.74% | – | |
| V | Sell | VISA INC | $3,172,448 | -38.6% | 14,071 | -43.4% | 0.69% | -46.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,168,064 | -37.8% | 23,600 | -41.9% | 0.69% | -46.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,095,485 | – | 16,600 | +100.0% | 0.68% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,080,091 | – | 16,100 | +100.0% | 0.67% | – |
| MSCI | New | MSCI INC | $3,078,295 | – | 5,500 | +100.0% | 0.67% | – |
| FHI | New | FEDERATED HERMES INCcl b | $3,014,514 | – | 75,100 | +100.0% | 0.66% | – |
| ADI | New | ANALOG DEVICES INC | $2,090,532 | – | 10,600 | +100.0% | 0.46% | – |
| MTB | Sell | M & T BK CORP | $1,947,795 | -74.7% | 16,290 | -69.3% | 0.42% | -78.1% |
| TXN | New | TEXAS INSTRS INC | $1,041,656 | – | 5,600 | +100.0% | 0.23% | – |
| KLAC | New | KLA CORP | $1,037,842 | – | 2,600 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $1,027,749 | – | 3,700 | +100.0% | 0.22% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,024,116 | – | 9,300 | +100.0% | 0.22% | – |
| BP | Sell | BP PLCsponsored adr | $997,822 | -12.4% | 26,300 | -19.3% | 0.22% | -24.0% |
| New | SHELL PLCspon ads | $765,282 | – | 13,300 | +100.0% | 0.17% | – | |
| HAL | Buy | HALLIBURTON CO | $480,928 | +2.7% | 15,200 | +27.7% | 0.10% | -11.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $461,760 | – | 16,000 | +100.0% | 0.10% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $373,760 | -32.1% | 6,400 | -27.3% | 0.08% | -41.7% |
| Exit | NOBLE CORP PLC | $0 | – | -9,800 | -100.0% | -0.09% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -28,500 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,600 | -100.0% | -0.66% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -57,993 | -100.0% | -1.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -100,197 | -100.0% | -1.69% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -73,128 | -100.0% | -1.87% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -190,203 | -100.0% | -1.89% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -246,258 | -100.0% | -2.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -30,550 | -100.0% | -2.16% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -66,000 | -100.0% | -2.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -118,999 | -100.0% | -2.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -157,500 | -100.0% | -2.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -30,300 | -100.0% | -2.59% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -81,700 | -100.0% | -2.68% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -37,100 | -100.0% | -3.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -247,209 | -100.0% | -3.45% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -138,000 | -100.0% | -4.88% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -852,341 | -100.0% | -6.16% | – |
| T | Exit | AT&T INC | $0 | – | -1,545,000 | -100.0% | -7.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 17 | Q1 2023 | 13.0% |
| VOYA FINL INC | 17 | Q3 2023 | 11.7% |
| AMERICAN INTL GROUP INC | 17 | Q3 2023 | 14.1% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 11.0% |
| KEYCORP NEW | 15 | Q4 2021 | 13.2% |
| CITIZENS FINL GROUP INC | 15 | Q4 2022 | 7.4% |
| BANK NEW YORK MELLON CORP | 14 | Q3 2023 | 20.4% |
| LAUDER ESTEE COS INC | 14 | Q3 2023 | 12.0% |
| LPL FINL HLDGS INC | 14 | Q3 2023 | 6.7% |
| WELLS FARGO CO NEW | 13 | Q2 2023 | 10.1% |
View Point72 Europe (London) LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Point72 Europe (London) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.